中财网 中财网股票行情
三友化工(600409)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1416427.56956193.79476519.142136118.631607790.82
营业收入(万元)1416427.56956193.79476519.142136118.631607790.82
营业总成本(万元)1414414.26956702.84481973.492068399.051545566.58
营业成本(万元)1234442.08832665.35416316.651794206.861337775.46
净利润(万元)14178.607194.06-1930.0949920.6239431.18
归属于母公司的净利润(万元)12166.097325.17-1901.6349902.4939472.87
营业利润(万元)4094.203804.43-4879.0375995.4168022.29
利润总额(万元)9371.806753.48-3056.3983067.7970574.06
少数股东损益(万元)-2190.17-680.84-427.8615485.7815594.92
基本每股收益(元)0.06(元)0.04(元)-0.01(元)0.24(元)0.19(元)
稀释每股收益(元)0.06(元)0.04(元)-0.01(元)0.24(元)0.19(元)
非经常性损益(万元)--2706.58--6852.602917.47
扣除非经常性损益后净利润(万元)6821.364618.59-3364.5543049.8936555.39
总资产(万元)2664783.082626571.242615757.432605692.872615186.62
总负债(万元)1124106.571091265.411083519.091071366.701091111.86
归属于母公司股东权益合计(万元)1390337.141383637.261386155.871387447.111377024.78
股东权益合计(万元)1540676.511535305.831532238.341534326.171524074.76
实收资本(股本)(万元)206434.94206434.94206434.94206434.94206434.94
资本公积(万元)357195.38357195.41354516.90354512.63354509.81
未分配利润(万元)726791.47721950.55727793.49729695.13724783.56
经营活动产生的现金流量净额(万元)35495.98-9604.87-29942.61180558.92118847.89
经营活动现金流入小计(万元)1018867.88642391.51302103.611585799.821184693.27
经营活动现金流出小计(万元)983371.89651996.39332046.221405240.911065845.38
投资活动产生的现金流量净额(万元)-101327.92-61227.11-47468.99-108451.18-64717.04
投资活动现金流入小计(万元)119514.04109114.9381870.95580.77325.37
投资活动现金流出小计(万元)220841.96170342.04129339.94109031.9565042.41
筹资活动产生的现金流量净额(万元)66380.6927569.8315096.57-27222.17-34636.28
筹资活动现金流入小计(万元)274393.5798249.6835416.71250064.41214997.31
筹资活动现金流出小计(万元)208012.8870679.8520320.14277286.58249633.59
期末现金及现金等价物余额(万元)326003.17282341.88263652.22326704.38301068.02
最后修改日期2025-10-282025-08-282025-04-292025-04-162024-10-29
↑返回页顶↑

转至三友化工（600409）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。